Applied DB PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	46.46	91.18	40.56	101.52	62.91
Cash & Short-Term Investments	62.94	46.46	91.18	40.56	101.52	62.91
Cash Growth	-26.83%	-49.05%	124.84%	-60.05%	61.36%	98.57%
Accounts Receivable	-	182.16	251.18	377.67	446.45	385.97
Other Receivables	-	34.96	39.46	78.97	37.58	21.12
Receivables	-	217.11	290.65	456.64	484.04	407.09
Inventory	-	99.09	137.13	382.95	510.58	455.35
Prepaid Expenses	-	2.38	1	-	-	-
Other Current Assets	-	-	-	-	15.7	-
Total Current Assets	-	365.04	519.97	880.14	1,112	925.35
Property, Plant & Equipment	-	204.74	196.21	506.25	501.4	514.58
Long-Term Investments	-	338.42	317.32	-	-	-
Other Intangible Assets	-	0.46	0.33	0.85	1.39	1.43
Long-Term Deferred Tax Assets	-	7.22	6.35	11.71	11.23	11.16
Other Long-Term Assets	-	3.95	13.39	11.74	0.54	1.51
Total Assets	-	919.83	1,054	1,411	1,626	1,454
Accounts Payable	-	95.27	144.37	243.37	238.04	256.24
Accrued Expenses	-	9.54	5.56	1.29	2.49	1.45
Short-Term Debt	-	105.73	208.55	440.17	616.13	330.45
Current Portion of Long-Term Debt	-	-	-	9.41	19.15	26.16
Current Portion of Leases	-	2.45	2.65	5.41	1.54	1.73
Current Income Taxes Payable	-	1.75	2.56	-	0.65	2.16
Current Unearned Revenue	-	3.3	0.36	-	-	-
Other Current Liabilities	-	16.48	12.94	31.03	49.8	62.16
Total Current Liabilities	-	234.53	376.99	730.69	927.81	680.35
Long-Term Debt	-	-	-	-	9.41	43.56
Long-Term Leases	-	11.69	14.62	36.18	2.79	2.9
Pension & Post-Retirement Benefits	-	25.82	27.11	43.22	42.65	43.71
Total Liabilities	-	272.04	418.73	810.09	982.66	770.51
Common Stock	-	363	363	363	363	363
Additional Paid-In Capital	-	202.51	202.51	202.51	202.51	202.51
Retained Earnings	-	82.26	69.25	35.03	78.16	118.03
Comprehensive Income & Other	-	0.02	0.08	0.06	0.06	-0.01
Shareholders' Equity	665.05	647.79	634.84	600.6	643.73	683.53
Total Liabilities & Equity	-	919.83	1,054	1,411	1,626	1,454
Total Debt	117.07	119.87	225.82	491.17	649.02	404.8
Net Cash (Debt)	-54.13	-73.41	-134.63	-450.62	-547.51	-341.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.10	-0.19	-0.62	-0.75	-0.47
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	-	130.51	142.98	149.45	184.01	245
Book Value Per Share	0.92	0.89	0.87	0.83	0.89	0.94
Tangible Book Value	664.33	647.34	634.51	599.75	642.34	682.1
Tangible Book Value Per Share	0.92	0.89	0.87	0.83	0.88	0.94
Land	-	4.51	4.51	-	64.64	64.64
Buildings	-	128.36	125.63	-	345.99	338.7
Machinery	-	281.15	269.34	-	508.91	479.97
Construction In Progress	-	38.41	24.99	-	9.23	17.9